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Tetra Technologies Inc (TTI)

Industrials Conglomerates
7.70 $
+1.0% vs. previous close
Closing price · As of: 31. Jul 2026

Tetra Technologies Inc (TTI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 100 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Cash Flow TTI
Tick rows to compare them in a chart (up to 4) 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
109 196 54 65 47 90 77 4.7 19 70 37 100
117 155 130 104 115 124 119 34 33 34 36 37
6.8 17 14 7.7 7.4 8.1 6.6 4.7 6.9 11 6.6 7.1
80 235 139 19 42 48 14 -130 4.6
-29 0.8 8.8 -11 -35 -17 18 -5.5 -30 -1.3 -17 32
132 121 21 52 142 108 29 21 40 38 61 81
-968 -115 -14 -48 -189 -106 6.0 -5.2 -37 -27 -59 -61
13 38 29 19 19 1.2 1.2 0.3
838 536 526 -0.8 -0.8 -28 -0.4 0.4 0.5 -3.0 0.6
548 -62 -231 0.5 186 24 -9.9 -49 0.0 -4.7 20 -4.7
872 -103 -31 -21 155 -5.9 -18 -50 0.0 -4.7 8.9 -5.4
9.3 -27 6.8 -10 14 -22 66 -36 -18 39 -15 35
-23 75 33 13 -95 -18 48 -16 -21 32 -24 20

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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